Steph & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Steph & Co. reported 262 stock positions worth $293.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by JPMorgan Active Value ETF (JAVA, 13.6%) and JPMorgan Active Growth ETF (JGRO, 12.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 23, added to 116 and reduced 75. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +11%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $293.3M (Q2 2024)
- SEC Filing
- 0000941519-24-000005 ↗ filed Jul 30, 2024
Holdings Value
Holdings 262 stocks · $293.3M
| VOO Vanguard S&P 500 ETF | 15.27% | 89,535 | $44.8M | Reduce -1.3% |
| JAVA JPMorgan Active Value ETF | 13.56% | 671,084 | $39.8M | Add +11.4% |
| JGRO JPMorgan Active Growth ETF | 12.06% | 470,829 | $35.4M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 4.27% | 154,624 | $12.5M | Reduce -0.8% |
| GUNR NT Mstar GLBL NR ETF | 4.19% | 306,281 | $12.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.52% | 38,642 | $10.3M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 3.51% | 229,054 | $10.3M | Add +13.5% |
| BOND PIMCO Active Bond Exchange-T | 3.50% | 112,871 | $10.3M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.20% | 43,079 | $9.4M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.10% | 25,490 | $6.2M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.02% | 29,964 | $5.9M | Reduce -2.4% |
| GNR State Street SPDR S&P Global | 1.77% | 92,948 | $5.2M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.75% | 9,379 | $5.1M | No change |
| MUNI PIMCO Intermediate Municipal | 1.62% | 91,375 | $4.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 8,418 | $4.6M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.28% | 75,034 | $3.8M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 1.27% | 18,394 | $3.7M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 1.17% | 6,392 | $3.4M | Reduce -1.4% |
| NFRA NT GLBL BRD Infra ETF | 1.14% | 62,862 | $3.3M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 67,320 | $3.3M | Add +27.6% |
| AAPL Apple Inc. | 0.85% | 11,783 | $2.5M | Reduce -6.8% |
| VONG Vanguard Russell 1000 Growth | 0.72% | 22,517 | $2.1M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 17,514 | $1.9M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.62% | 23,251 | $1.8M | Add +10.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 9,012 | $1.6M | Add +4.2% |
| NIC Nicolet Bankshares Inc. | 0.42% | 14,760 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.42% | 7,389 | $1.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,432 | $1.1M | Reduce -31.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 4,438 | $1.0M | Reduce -0.7% |
| PM Philip Morris International | 0.31% | 8,928 | $905K | Reduce -5.2% |
| DUK Duke Energy Corp. | 0.30% | 8,888 | $891K | Reduce -6.0% |
| CVX Chevron Corp. | 0.30% | 5,539 | $866K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.27% | 5,385 | $787K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,472 | $750K | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,239 | $740K | No change |
| C Citigroup Inc. | 0.24% | 10,905 | $692K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.23% | 16,537 | $682K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,870 | $682K | No change |
| RRX Regal Rexnord Corp. | 0.23% | 5,038 | $681K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.23% | 2,985 | $675K | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,696 | $674K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.23% | 14,141 | $672K | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.23% | 4,850 | $664K | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.22% | 4,191 | $652K | Reduce -2.6% |
| KIM Kimco Realty Corp. | 0.21% | 32,405 | $631K | Reduce -5.7% |
| AXS Axis Capital Holdings Ltd. | 0.21% | 8,885 | $628K | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.21% | 5,319 | $612K | Reduce -11.5% |
| WFC Wells Fargo & Co. | 0.21% | 10,248 | $609K | No change |
| EXC Exelon Corp. | 0.20% | 16,891 | $585K | Reduce -5.1% |
| USB US Bancorp | 0.20% | 14,573 | $579K | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.19% | 7,096 | $557K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,169 | $522K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.18% | 7,514 | $516K | Add +1.9% |
| ICLR Icon PLC | 0.17% | 1,629 | $511K | Reduce -12.0% |
| EOG EOG Resources Inc. | 0.17% | 4,029 | $507K | Reduce -5.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 17,438 | $499K | Add +2.3% |
| SU Suncor Energy Inc. | 0.17% | 13,029 | $496K | Reduce -8.4% |
| KHC The Kraft Heinz Co. | 0.16% | 14,989 | $483K | Reduce -5.4% |
| MRVL Marvell Technology Inc. | 0.16% | 6,878 | $481K | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 11,491 | $477K | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.15% | 4,389 | $443K | Add +0.6% |
| ASH Ashland Inc. | 0.15% | 4,615 | $436K | Add +0.5% |
| WSC Willscot Holdings Corp. | 0.15% | 11,517 | $434K | Add +1.1% |
| EVRG Evergy Inc. | 0.15% | 8,072 | $428K | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.14% | 23,201 | $422K | Reduce -6.0% |
| CASY Casey's General Stores Inc. | 0.14% | 1,105 | $422K | Reduce -9.8% |
| PFGC Performance Food Group Co. | 0.14% | 6,365 | $421K | Reduce -6.3% |
| CLH Clean Harbors Inc. | 0.14% | 1,848 | $418K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,587 | $396K | Reduce -9.7% |
| AIG American International Group | 0.13% | 5,325 | $395K | Reduce -4.2% |
| DOX Amdocs Ltd. | 0.13% | 4,801 | $379K | Add +22.9% |
| AVTR Avantor Inc. | 0.13% | 17,330 | $367K | Add +0.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 6,237 | $356K | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.11% | 861 | $334K | Add +16.7% |
| PNR Pentair PLC | 0.11% | 4,332 | $332K | No change |
| NVT Nvent Electric PLC | 0.11% | 4,332 | $332K | No change |
| FISV Fiserv Inc. | 0.11% | 2,208 | $329K | Reduce -23.4% |
| ARE Alexandria Real Estate Equit | 0.11% | 2,778 | $325K | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,229 | $325K | Reduce -13.9% |
| EMN Eastman Chemical Co. | 0.11% | 3,246 | $318K | Add +18.3% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,370 | $318K | No change |
| CCK Crown Holdings Inc. | 0.11% | 4,215 | $314K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,991 | $303K | Add +3.3% |
| PINS Pinterest Inc. Class A | 0.10% | 6,858 | $302K | Add +0.3% |
| NVDA Nvidia Corp. | 0.10% | 2,260 | $279K | Add +14.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,009 | $278K | No change |
| IP International Paper Co. | 0.09% | 6,344 | $274K | Reduce -5.7% |
| BKR Baker Hughes Co. | 0.09% | 7,702 | $271K | Add +0.7% |
| APG Api Group Corp. | 0.09% | 7,184 | $270K | Add +0.7% |
| HLI Houlihan Lokey Inc. | 0.09% | 1,997 | $269K | Add +0.5% |
| COTY Coty Inc. Class A | 0.09% | 26,220 | $263K | Add +1.0% |
| EXPE Expedia Group Inc. | 0.09% | 2,051 | $258K | No change |
| PPL PPL Corp. | 0.09% | 9,311 | $257K | Add +0.7% |
| RTX RTX Corp. | 0.09% | 2,523 | $253K | No change |
| APP AppLovin Corp. Class A | 0.09% | 3,011 | $251K | Add +126.0% |
| ABBV Abbvie Inc. | 0.08% | 1,450 | $249K | Reduce -46.0% |
| REZI Resideo Technologies Inc. | 0.08% | 12,680 | $248K | Add +0.9% |
| CAE Cae Inc. | 0.08% | 12,756 | $237K | Add +1.0% |
| ATKR Atkore Inc. | 0.08% | 1,751 | $236K | Add +0.7% |
| OWL Blue Owl Capital Inc. | 0.08% | 13,136 | $233K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 4.27% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 3.20% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -31.6% | 0.37% | −0.17 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.6% | 4.19% | −0.16 |
| ABT Abbott Laboratories | Reduce -58.5% | 0.07% | −0.11 |
| PEP Pepsico Inc. | Reduce -63.5% | 0.06% | −0.11 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 2.10% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 1.27% | −0.09 |
| RRX Regal Rexnord Corp. | Reduce -1.1% | 0.23% | −0.08 |
| ABBV Abbvie Inc. | Reduce -46.0% | 0.08% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -78.2% | 0.02% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.9% | 1.62% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 1.17% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.6% | 1.28% | −0.07 |
| FISV Fiserv Inc. | Reduce -23.4% | 0.11% | −0.05 |
| ICLR Icon PLC | Reduce -12.0% | 0.17% | −0.04 |
| MMM 3M Co. | Reduce -72.4% | 0.01% | −0.04 |
| KVUE Kenvue Inc. | Reduce -6.0% | 0.14% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -5.4% | 0.16% | −0.04 |
| USB US Bancorp | Reduce -2.7% | 0.20% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 0.21% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -6.3% | 0.14% | −0.03 |
| EXC Exelon Corp. | Reduce -5.1% | 0.20% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.64% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -15.0% | 0.08% | −0.03 |
| ROST Ross Stores Inc. | Reduce -29.0% | 0.06% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Reduce -7.5% | 0.06% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -13.9% | 0.11% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.7% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -4.1% | 0.30% | −0.02 |
| PNC PNC Financial Services Group | Reduce -2.6% | 0.22% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -5.7% | 0.21% | −0.02 |
| T AT&T Inc. | Reduce -64.1% | 0.01% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.23% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 0.35% | −0.02 |
| EOG EOG Resources Inc. | Reduce -5.8% | 0.17% | −0.02 |
| AIG American International Group | Reduce -4.2% | 0.13% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.42% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -9.7% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.26% | −0.01 |
| SU Suncor Energy Inc. | Reduce -8.4% | 0.17% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -4.3% | 0.16% | −0.01 |
| DUK Duke Energy Corp. | Reduce -6.0% | 0.30% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.1% | 0.72% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JAVA JPMorgan Active Value ETF | Add +11.4% | 13.56% | +1.14 |
| FBND Fidelity Total Bond ETF | Add +13.5% | 3.51% | +0.36 |
| BOND PIMCO Active Bond Exchange-T | Add +11.4% | 3.50% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +27.6% | 1.13% | +0.22 |
| CHWY Chewy Inc. Class A | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +126.0% | 0.09% | +0.05 |
| MHK Mohawk Industries Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +10.7% | 0.62% | +0.04 |
| HYGV NT HY Val-SCRD BD ETF | Add +112.7% | 0.07% | +0.03 |
| NVDA Nvidia Corp. | Add +14.1% | 0.10% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| PINS Pinterest Inc. Class A | Add +0.3% | 0.10% | +0.02 |
| FERG Ferguson Jersey Ltd. | Add +43.6% | 0.08% | +0.02 |
| CLH Clean Harbors Inc. | Add +0.7% | 0.14% | +0.02 |
| VCRB Vanguard Core Bond ETF | New | 0.01% | +0.01 |
| EMN Eastman Chemical Co. | Add +18.3% | 0.11% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +56.1% | 0.04% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +0.6% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.06% | +0.01 |
| DOX Amdocs Ltd. | Add +22.9% | 0.13% | +0.01 |
| ARGX Argenx SE - ADR | Add +0.5% | 0.06% | +0.00 |
| TDY Teledyne Technologies Inc. | Add +16.7% | 0.11% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +23.0% | 0.03% | +0.00 |
| BKR Baker Hughes Co. | Add +0.7% | 0.09% | +0.00 |
| HLI Houlihan Lokey Inc. | Add +0.5% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Add +3.5% | 0.02% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 0.54% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.02% | +0.00 |
| KKR KKR & Co. Inc. | Add +1.0% | 0.04% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +9.5% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | Add +9.1% | 0.01% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +10.0% | 0.01% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.1% | 0.12% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +9.9% | 0.01% | +0.00 |
| HON Honeywell International Inc. | Add +9.0% | 0.01% | +0.00 |
| GD General Dynamics Corp. | Add +8.2% | 0.01% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +8.3% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +8.4% | 0.01% | +0.00 |
| BIIB Biogen Inc. | Add +8.3% | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +4.2% | 0.01% | +0.00 |
| TFC Truist Financial Corp. | Add +8.8% | 0.01% | +0.00 |
| AMT American Tower Corp. | Add +8.4% | 0.01% | +0.00 |
| FANG Diamondback Energy Inc. | Add +0.9% | 0.04% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +8.8% | 0.01% | +0.00 |
| BLK BlackRock Finance Inc. | Add +13.3% | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +8.6% | 0.00% | +0.00 |
| PFE Pfizer Inc. | Add +1.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $395.0M | JAVA, VOO, JGRO, FENI, IWR |
| Q1 2026 | 301 | $350.5M | JAVA, VOO, JGRO, FENI, IWR |
| Q4 2025 | 310 | $347.0M | JAVA, VOO, JGRO, IWR, BOND |
| Q3 2025 | 315 | $327.5M | JAVA, VOO, JGRO, IWR, BOND |
| Q2 2025 | 296 | $308.3M | JAVA, VOO, JGRO, IWR, BOND |
| Q1 2025 | 260 | $278.2M | JAVA, VOO, JGRO, IWR, FBND |
| Q4 2024 | 274 | $296.3M | JAVA, VOO, JGRO, IWR, VTI |
| Q3 2024 | 294 | $314.2M | VOO, JAVA, JGRO, IWR, GUNR |
| Q2 2024 | 262 | $293.3M | VOO, JAVA, JGRO, IWR, GUNR |
| Q1 2024 | 279 | $290.5M | VOO, JAVA, JGRO, IWR, GUNR |